RRGB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	23 M	27 M	35 M	39 M	33 M	20 M	33 M	39 M	28 M
Accounts receivable	28 M	24 M	26 M	25 M	22 M	17 M	21 M	22 M	22 M
Accrued expenses	101 M	91 M	104 M	115 M	98 M	20 M	78 M	89 M	74 M
Accumulated depreciation & depletion	-513 M	-573 M	-640 M	-698 M	-755 M	-803 M	-853 M	-837 M	-832 M
Additional paid in capital	206 M	208 M	211 M	213 M	214 M	243 M	243 M	239 M	230 M
Cash and equivalents	23 M	12 M	18 M	19 M	30 M	16 M	23 M	49 M	24 M
CashCashEquivalentsAndShortTermInvestments	23 M	12 M	18 M	19 M	30 M	16 M	23 M	49 M	24 M
CashEquivalents	23 M	12 M	18 M	19 M	30 M
Common par	18000.0	18000.0	18000.0	18000.0	79 M	20000.0	20000.0	20000.0	20000.0
Common stock equity	374 M	348 M	387 M	383 M	361 M	121 M	77 M	2 M	-20 M
CommonStock	18000.0	18000.0	18000.0	18000.0	76 M	20000.0	20000.0	20000.0	20000.0
Cost in excess	82 M	96 M	97 M	96 M	96 M
CurrentAccruedExpenses	77 M	64 M	69 M	76 M	65 M	40 M	45 M	49 M	46 M
CurrentCapitalLeaseObligation	73 M	73 M	76 M	80 M	42 M	54 M	49 M	47 M	44 M
CurrentDeferredRevenue	48 M	50 M	56 M	55 M	54 M	50 M	54 M	47 M	36 M
CurrentDeferredTaxesAssets					187 M	146 M	139 M	123 M	112 M
CurrentDeferredTaxesLiabilities	122000.0	13 M	19 M	38 M	52 M	-146 M	-139 M	-123 M	-112 M
CurrentProvisions				9 M	465 M
Deferred revenues	48 M	50 M	56 M	55 M	54 M	50 M	54 M	47 M	36 M
DeferredFinancingCosts	300000.0
Finished goods	9 M	10 M	9 M	9 M	8 M	7 M	9 M	10 M	9 M
Float term debt	210 M	347 M	277 M	193 M	207 M	615 M	602 M	596 M	566 M
GoodwillAndOtherIntangibleAssets	122 M	138 M	135 M	130 M	126 M	25 M	21 M	18 M	15 M
Gross fixed assets (Plant Property & Equipment)	1,117 M	1,229 M	1,278 M	698 M	798 M	1,646 M	1,640 M	1,517 M	1,455 M
Intangibles	40 M	42 M	38 M	35 M	30 M	25 M	21 M	18 M	15 M
InterestPayable								1 M	2 M
Inventories	28 M	30 M	30 M	27 M	26 M	24 M	25 M	26 M	27 M
Invested capital	788 M	1,032 M	930 M	576 M	567 M	897 M	847 M	801 M	728 M
Leases	5 M			786000.0	43 M	10 M	10 M	8 M	6 M
LineOfCredit					206 M	170 M	57 M	15 M	8 M
LongTermCapitalLeaseObligation	211 M	348 M	277 M	9 M	499 M	454 M	435 M	393 M	383 M
LongTermDebtAndCapitalLeaseObligation	203 M	336 M	266 M	193 M	207 M	615 M	602 M	596 M	566 M
LongTermProvisions	7 M	11 M	10 M	76 M	465 M	465 M
Net fixed assets (net PP&E)	604 M	656 M	638 M	786000.0	43 M	843 M	787 M	680 M	623 M
Non-current deferred income taxes	25 M	16 M	8 M	3 M	2 M	-22 M	-18 M	-12 M	-8 M
NonCurrentDeferredLiabilities	66 M	72 M	75 M	77 M
NonCurrentDeferredTaxesAssets	4 M	13 M	20 M	39 M	194 M	233 M	238 M	238 M	232 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	3 M	3 M	2 M	3 M	2 M
Notes payable								205 M	187 M
Other current assets	228000.0	170000.0	287000.0	304000.0	104000.0	80000.0	32000.0	185000.0	200000.0
Other equity adjustments	-5 M	-5 M	-4 M	-5 M	-4 M
Other fixed assets						843 M	787 M	680 M	623 M
Other non-current assets	18 M	31 M	32 M	50 M	61 M	20 M	18 M	15 M	12 M
Other non-current liabilities	11 M	10 M	11 M	12 M	10 M	36 M	26 M	14 M	10 M
Other receivable	629000.0		1,388 M	1,339 M	1,315 M	869 M	1,162 M	1,266 M	1,303 M
OtherCurrentBorrowings							10 M	3 M
OtherCurrentLiabilities	29 M					68 M	33 M	34 M	33 M
OtherInventories	19 M	20 M	21 M	19 M	18 M	24 M	25 M	26 M	27 M
OtherPayable						5 M	5 M	5 M	4 M
Payables	23 M	27 M	35 M	39 M	33 M	20 M	33 M	39 M	28 M
Preferred securities of subsidiary trust				3 M	3 M
PreferredStock				3 M	3 M
Prepaid expenses	18 M	27 M	31 M	28 M	21 M	14 M	17 M	13 M	12 M
Restricted cash								9 M	8 M
Retained earnings	341 M	353 M	383 M	376 M	353 M	77 M	27 M	-54 M	-75 M
Short term debt						10 M	10 M	3 M
TaxesReceivable					5 M	17 M	16 M	600000.0	600000.0
Total assets	840 M	919 M	911 M	844 M	1,238 M	975 M	929 M	832 M	742 M
Total current assets	97 M	93 M	105 M	99 M	105 M	87 M	102 M	120 M	92 M
Total current liabilities	178 M	141 M	160 M	171 M	195 M	203 M	223 M	220 M	186 M
Total equity	374 M	348 M	387 M	383 M	361 M	121 M	77 M	2 M	-20 M
Total liabilities	466 M	570 M	523 M	461 M	877 M	854 M	852 M	830 M	762 M
Total non-current assets	743 M	826 M	806 M	181 M	657 M	888 M	827 M	713 M	650 M
Total non-current liabilities	288 M	429 M	363 M	281 M	682 M	651 M	629 M	610 M	576 M
TotalEquityGrossMinority	374 M	348 M	387 M	383 M	444 M	121 M	77 M	2 M	-20 M
TotalEquityGrossMinorityInterest	374 M	348 M	387 M	383 M	444 M	121 M	77 M	2 M	-20 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	840 M	919 M	911 M	844 M	1,238 M	975 M	929 M	832 M	742 M
TotalNonCurrentLiabilitiesNetMinorityInteres	288 M	429 M	363 M	281 M	682 M	651 M	629 M	610 M	576 M
Treasury stock	-167 M	-208 M	-202 M	-202 M	-197 M	-200 M	-193 M	-183 M	-175 M
UnearnedIncome					426 M	426 M
UnearnedPremiums								8 M	7 M
Working capital	-81 M	-48 M	-56 M	-73 M	-89 M	-116 M	-121 M	-101 M	-95 M
debtc						64 M	59 M	51 M	44 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University